MSST Among Thematic Income ETFs
End-of-day Nov 11, 2026 · 14 Thematic Income ETFs by YTD
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YieldMaxThematic Income#31 of 35 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −4.5% | −9.7% | −18.2% | +17.0% | −23.5% | — | — | — | −41.1% |
| Peer average | −2.0% | −6.6% | −10.6% | +0.9% | −8.8% | −11.4% | +60.5% | — | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
MSST reports no holdings we can show: […]
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 10, 2026 | Nov 12, 2026 | $0.13 |
| Nov 3, 2026 | Nov 4, 2026 | $0.13 |
| Oct 27, 2026 | Oct 28, 2026 | $0.14 |
| Oct 20, 2026 | Oct 21, 2026 | $0.13 |
| Oct 13, 2026 | Oct 14, 2026 | $0.15 |
| Oct 6, 2026 | Oct 7, 2026 | $0.16 |
| Sep 29, 2026 |
| Sep 30, 2026 |
| $0.16 |
| Sep 22, 2026 | Sep 23, 2026 | $0.15 |
| Sep 15, 2026 | Sep 16, 2026 | $0.13 |
| Sep 9, 2026 | Sep 10, 2026 | $0.15 |
| Sep 1, 2026 | Sep 2, 2026 | $0.13 |
| Aug 25, 2026 | Aug 26, 2026 | $0.13 |